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AP

Appleton Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+38.57%
3 Year Est. Return
+101.09%
5 Year Est. Return
+116.43%
10 Year Est. Return
+424.6%
AUM
$1.35B
AUM Growth
-$6.33M
Cap. Flow
-$25.3M
Cap. Flow %
-1.87%
Top 10 Hldgs %
31.88%
Holding
268
New
13
Increased
72
Reduced
146
Closed
15

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$12.7M
2
EVR icon
Evercore
EVR
+$8.9M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7M
4
CW icon
Curtiss-Wright
CW
+$5.05M
5
DD icon
DuPont de Nemours
DD
+$2.22M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$7.97M
2
CP icon
Canadian Pacific Kansas City
CP
+$7.67M
3
IQV icon
IQVIA
IQV
+$6.46M
4
HERO icon
Global X Video Games & Esports ETF
HERO
+$5.52M
5
AAPL icon
Apple
AAPL
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Financials 12.53%
3 Healthcare 8.46%
4 Consumer Discretionary 8.01%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$103B
$14.2M 1.05%
15,099
-357
-2% -$328K
ZTS icon
27
Zoetis
ZTS
$32.2B
$13.8M 1.02%
84,757
-2,832
-3% -$506K
AJG icon
28
Arthur J. Gallagher & Co
AJG
$65.1B
$13.7M 1.01%
48,344
-180
-0.4% -$52.4K
FLRN icon
29
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$13.4M 0.99%
435,558
+227,704
+110% +$7M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.2M 0.98%
22,598
-613
-3% -$361K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$13.1M 0.97%
251,455
+5,464
+2% +$303K
MU icon
32
Micron Technology
MU
$1.02T
$12.9M 0.96%
153,513
-2,843
-2% -$289K
CMG icon
33
Chipotle Mexican Grill
CMG
$42.6B
$12.5M 0.92%
207,096
-9,063
-4% -$546K
BAC icon
34
Bank of America
BAC
$436B
$12.3M 0.91%
278,744
-16,432
-6% -$723K
VRSK icon
35
Verisk Analytics
VRSK
$27.1B
$12.2M 0.9%
44,181
+261
+0.6% +$72.6K
DHR icon
36
Danaher
DHR
$138B
$11.8M 0.87%
51,364
-141
-0.3% -$34.7K
ROP icon
37
Roper Technologies
ROP
$37.1B
$11.8M 0.87%
22,677
+482
+2% +$265K
SHW icon
38
Sherwin-Williams
SHW
$80.7B
$11.7M 0.87%
34,496
+705
+2% +$263K
NVDA icon
39
NVIDIA
NVDA
$4.76T
$11.7M 0.86%
86,794
+4,365
+5% +$602K
BKNG icon
40
Booking.com
BKNG
$145B
$11.6M 0.86%
58,350
-4,675
-7% -$899K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$11.2M 0.83%
432,409
+5,055
+1% +$134K
PG icon
42
Procter & Gamble
PG
$346B
$11M 0.81%
65,346
-3,517
-5% -$599K
DIS icon
43
Walt Disney
DIS
$168B
$10.9M 0.81%
97,923
-11,133
-10% -$1.17M
COST icon
44
Costco
COST
$422B
$10.8M 0.8%
11,763
-2,210
-16% -$2.05M
MRK icon
45
Merck
MRK
$323B
$10.6M 0.79%
106,825
-5,287
-5% -$545K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.99T
$10.5M 0.78%
55,694
-1,308
-2% -$229K
SYK icon
47
Stryker
SYK
$129B
$10.5M 0.78%
29,222
+1,400
+5% +$519K
IBB icon
48
iShares Biotechnology ETF
IBB
$9.44B
$10M 0.74%
75,803
+104
+0.1% +$14.6K
NOC icon
49
Northrop Grumman
NOC
$77.8B
$9.69M 0.72%
20,641
-1,050
-5% -$528K
CIBR icon
50
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$9.23M 0.68%
145,452
+6,575
+5% +$413K
1
2
3 4 5

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Appleton Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Appleton Partners held 268 positions worth $1.35B, down 0.47% from $1.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Appleton Partners's Q4 2024 filing shows 13 new, 72 increased, 146 reduced and 15 closed positions. Its largest new stake was Marvell Technology: 136,497 shares worth $15.1M. The largest sale was Constellation Brands, an estimated $7.97M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q4 2024 buy was Marvell Technology: 136,497 shares worth $15.1M.
  • Appleton Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2024, an estimated $7M increase.
  • Appleton Partners's biggest Q4 2024 reduction was Constellation Brands, cutting an estimated $7.97M.
  • Appleton Partners fully exited Canadian Pacific Kansas City in Q4 2024, selling an estimated $7.67M.
  • Appleton Partners's ten largest holdings make up 32% of its $1.35B portfolio in Q4 2024.
  • Appleton Partners opened 13 new positions and closed 15 in Q4 2024.
  • Appleton Partners's portfolio value fell 0.47% quarter-over-quarter to $1.35B.

Based on Appleton Partners's 13F filing for Q4 2024, filed 28 Jan 2025.